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CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.09B
AUM Growth
+$499M
Cap. Flow
+$76.5M
Cap. Flow %
0.84%
Top 10 Hldgs %
12.43%
Holding
1,510
New
187
Increased
489
Reduced
606
Closed
211

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$22.3M
2
TXT icon
Textron
TXT
+$21.4M
3
DINO icon
HF Sinclair
DINO
+$21.2M
4
CI icon
Cigna
CI
+$20M
5
OMC icon
Omnicom Group
OMC
+$17.9M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$19.1M
2
LHX icon
L3Harris
LHX
+$16.8M
3
GPN icon
Global Payments
GPN
+$16.2M
4
GT icon
Goodyear
GT
+$15.8M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Healthcare 12.25%
3 Financials 12.09%
4 Industrials 9.64%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
401
World Kinect Corp
WKC
$1.86B
$5.15M 0.06%
104,674
+36,666
+54% +$1.68M
TROW icon
402
T. Rowe Price
TROW
$24.3B
$5.12M 0.06%
60,714
+1,608
+3% +$131K
BBY icon
403
Best Buy
BBY
$17.3B
$5.11M 0.06%
164,920
+1,350
+0.8% +$36.4K
MHFI
404
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.1M 0.06%
61,406
-199,156
-76% -$15.7M
SFG
405
DELISTED
STANCORP FINL GRP
SFG
$5.09M 0.06%
79,509
-42,963
-35% -$2.67M
REGN icon
406
Regeneron Pharmaceuticals
REGN
$80.8B
$5.08M 0.06%
17,998
+364
+2% +$108K
SD
407
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5.05M 0.06%
705,958
+601,312
+575% +$4.05M
K
408
DELISTED
Kellanova
K
$5.04M 0.06%
81,766
-1,339
-2% -$83.8K
CBT icon
409
Cabot Corp
CBT
$4.52B
$5.03M 0.06%
86,677
+16,505
+24% +$962K
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$126B
$5.02M 0.06%
53,002
-144
-0.3% -$10.1K
DLB icon
411
Dolby
DLB
$5.79B
$4.98M 0.05%
+115,337
New +$4.82M
AIV
412
Aimco
AIV
$383M
$4.95M 0.05%
1,151,521
-211,032
-15% -$873K
Y
413
DELISTED
Alleghany Corp
Y
$4.92M 0.05%
11,235
-629
-5% -$263K
FRT icon
414
Federal Realty Investment Trust
FRT
$10.3B
$4.91M 0.05%
40,568
+269
+0.7% +$31.8K
GPC icon
415
Genuine Parts
GPC
$18.7B
$4.89M 0.05%
55,706
+7,247
+15% +$623K
UDR icon
416
UDR
UDR
$12.3B
$4.85M 0.05%
169,531
-109,486
-39% -$2.95M
PRGO icon
417
Perrigo
PRGO
$1.78B
$4.84M 0.05%
33,212
+1,485
+5% +$210K
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
$4.8M 0.05%
96,467
+40,726
+73% +$1.96M
BSX icon
419
Boston Scientific
BSX
$71.5B
$4.79M 0.05%
374,917
-1,069,072
-74% -$13.9M
RPAI
420
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.73M 0.05%
307,482
+129,802
+73% +$1.91M
STJ
421
DELISTED
St Jude Medical
STJ
$4.71M 0.05%
68,103
-175
-0.3% -$11.3K
CNC icon
422
Centene
CNC
$32.5B
$4.71M 0.05%
249,248
+91,248
+58% +$1.57M
THG icon
423
Hanover Insurance
THG
$7.98B
$4.58M 0.05%
72,567
+47,389
+188% +$2.88M
NWSA icon
424
News Corp Class A
NWSA
$15.4B
$4.56M 0.05%
254,055
+46,515
+22% +$803K
PH icon
425
Parker-Hannifin
PH
$135B
$4.54M 0.05%
36,084
-946
-3% -$118K
15 16
17
18 19

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Cornerstone Capital Management Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Cornerstone Capital Management Holdings held 1,510 positions worth $9.09B, up 5.8% from $8.59B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cornerstone Capital Management Holdings's Q2 2014 filing shows 187 new, 489 increased, 606 reduced and 211 closed positions. Its largest new stake was Superior Energy Services, Inc.: 51,814 shares worth $18.7M. The largest sale was First Solar, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Cornerstone Capital Management Holdings's largest Q2 2014 buy was Superior Energy Services, Inc.: 51,814 shares worth $18.7M.
  • Cornerstone Capital Management Holdings added most to Juniper Networks in Q2 2014, an estimated $22.3M increase.
  • Cornerstone Capital Management Holdings's biggest Q2 2014 reduction was First Solar, cutting an estimated $19.1M.
  • Cornerstone Capital Management Holdings fully exited Global Payments in Q2 2014, selling an estimated $16.2M.
  • Cornerstone Capital Management Holdings's ten largest holdings make up 12% of its $9.09B portfolio in Q2 2014.
  • Cornerstone Capital Management Holdings opened 187 new positions and closed 211 in Q2 2014.
  • Cornerstone Capital Management Holdings's portfolio value rose 5.8% quarter-over-quarter to $9.09B.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2014, filed 11 Aug 2014.